Blue River Resources Ltd.
BRVRF · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $23 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $14 | $2 | $1 |
| Total Curr. Assets | $7 | $40 | $8 | $7 |
| Property Plant & Equip (Net) | $23 | $23 | $24 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34 | $35 | $38 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $13 | $13 |
| Total NC Assets | $70 | $72 | $75 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $111 | $83 | $82 |
| Liabilities | – | – | – | – |
| Payables | $372 | $329 | $298 | $298 |
| Short-Term Debt | $81 | $79 | $78 | $477 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $776 | $754 | $634 | $207 |
| Total Curr. Liab. | $1,228 | $1,162 | $1,010 | $982 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,228 | $1,162 | $1,010 | $982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,087 | $11,087 | $11,087 | $11,087 |
| Retained Earnings | -$12,555 | -$12,454 | -$12,331 | -$12,303 |
| AOCI | $317 | $317 | $317 | $317 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,151 | -$1,051 | -$928 | -$900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $111 | $83 | $82 |
| Net Debt | $80 | $57 | $75 | $474 |